Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$521M |
| 2 |
Nike
NKE
|
+$509M |
| 3 |
Micron Technology
MU
|
+$439M |
| 4 |
Super Micro Computer
SMCI
|
+$435M |
| 5 |
Broadcom
AVGO
|
+$329M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.31B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.89B |
| 3 |
Amazon
AMZN
|
+$1.48B |
| 4 |
Microsoft
MSFT
|
+$1.07B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$904M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.38% |
| 2 | Consumer Discretionary | 1.03% |
| 3 | Financials | 0.75% |
| 4 | Healthcare | 0.67% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
6701
PUT
New York Times
NYT
$10.5B
| $932K | ﹤0.01% |
18,200
+5,000
| +38% | +$235K |
|
6702
CALL
Zurn Elkay Water Solutions
ZWS
$8.34B
| $932K | ﹤0.01% |
31,700
-87,300
| -73% | -$2.75M |
|
6703
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$254M
| $932K | ﹤0.01% |
31,122
+13,206
| +74% | +$382K |
|
6704
PUT
Universal Technical Institute
UTI
$1.44B
| $931K | ﹤0.01% |
59,200
+13,100
| +28% | +$196K |
|
6705
PUT
Clover Health Investments
CLOV
$2.27B
| $931K | ﹤0.01% |
756,600
+185,900
| +33% | +$167K |
|
6706
Amplify Energy
AMPY
$200M
| $929K | ﹤0.01% |
137,093
-38,933
| -22% | -$256K |
|
6707
PUT
Gogo Inc
GOGO
$366M
| $929K | ﹤0.01% |
96,600
+85,500
| +770% | +$810K |
|
6708
PUT
World Kinect Corp
WKC
$1.82B
| $929K | ﹤0.01% |
36,000
-8,300
| -19% | -$210K |
|
6709
PUT
State Street Blackstone Senior Loan ETF
SRLN
$5.44B
| $928K | ﹤0.01% |
22,200
+4,100
| +23% | +$172K |
|
6710
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $928K | ﹤0.01% |
+19,801
| New | +$925K |
|
|
DRD
6711
CALL
DRDGold
DRD
$2.13B
| $927K | ﹤0.01% |
107,700
+54,200
| +101% | +$459K |
|
|
LAC
6712
PUT
Lithium Americas
LAC
$1.14B
| $927K | ﹤0.01% |
346,000
-46,900
| -12% | -$207K |
|
6713
CALL
Gentherm
THRM
$1.33B
| $927K | ﹤0.01% |
18,800
-21,000
| -53% | -$1.09M |
|
|
IBHD
6714
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $927K | ﹤0.01% |
39,894
-154,338
| -79% | -$3.58M |
|
6715
PUT
Thomson Reuters
TRI
$42.9B
| $927K | ﹤0.01% |
5,415
-99
| -2% | -$16.4K |
|
6716
PUT
Talos Energy
TALO
$2.74B
| $927K | ﹤0.01% |
76,300
+60,000
| +368% | +$748K |
|
6717
CALL
Progyny
PGNY
$1.94B
| $927K | ﹤0.01% |
32,400
-10,500
| -24% | -$316K |
|
6718
Cambria Global Value ETF
GVAL
$587M
| $927K | ﹤0.01% |
44,240
-12,841
| -22% | -$281K |
|
6719
PUT
GFL Environmental
GFL
$15B
| $927K | ﹤0.01% |
23,800
-63,700
| -73% | -$2.18M |
|
6720
CALL
NewtekOne
NEWT
$371M
| $926K | ﹤0.01% |
73,700
-16,200
| -18% | -$200K |
|
6721
CALL
Compass Diversified
CODI
$910M
| $926K | ﹤0.01% |
42,300
-25,200
| -37% | -$567K |
|
6722
PUT
ESAB
ESAB
$5.11B
| $925K | ﹤0.01% |
9,800
+1,200
| +14% | +$125K |
|
|
EVBN
6723
DELISTED
Evans Bancorp Inc
EVBN
| $925K | ﹤0.01% |
+32,913
| New | +$887K |
|
6724
WaFd
WAFD
$2.79B
| $925K | ﹤0.01% |
32,370
-35,594
| -52% | -$986K |
|
6725
CALL
United Bankshares
UBSI
$6.67B
| $925K | ﹤0.01% |
28,500
-43,100
| -60% | -$1.42M |
|
Similar funds
Susquehanna International Group's Q2 2024 Portfolio in Review
As of Q2 2024, Susquehanna International Group held 13,638 positions worth $537B, down 6.7% from $576B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Susquehanna International Group withdrew a net $65.7B in Q2 2024, closing 1,726 positions and reducing 5,607 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $26.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Susquehanna International Group opened a new position in NextEra Energy 7.299% Corporate Units worth $127M.
- Susquehanna International Group's largest Q2 2024 buy was NextEra Energy 7.299% Corporate Units: 2,575,000 shares worth $127M.
- Susquehanna International Group added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $521M increase.
- Susquehanna International Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $5.31B.
- Susquehanna International Group fully exited iShares MSCI USA Quality Factor ETF in Q2 2024, selling an estimated $26.2M.
- Susquehanna International Group's ten largest holdings make up 26% of its $537B portfolio in Q2 2024.
- Susquehanna International Group opened 1,591 new positions and closed 1,726 in Q2 2024.
- Susquehanna International Group's portfolio value fell 6.7% quarter-over-quarter to $537B.
Based on Susquehanna International Group's 13F filing for Q2 2024, filed 15 Aug 2024.